Del-Sette Capital Management’s Dimensional International Small Cap Value ETF DISV Stock Holding History

Del-Sette Capital Management’s Portfolio DISV Stock Details DISV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$547K	Hold	13,865	–	–	0.33%	38
2025 Q4	$527K	Hold	13,865	–	–	0.33%	45
2025 Q3	$495K	Hold	13,865	–	–	0.31%	48
2025 Q2	$456K	Sell	13,865 -9,075	-40%	-$279K	0.32%	45
2025 Q1	$668K	Sell	22,940 -2,306	-9%	-$65K	0.52%	28
2024 Q4	$671K	Sell	25,246 -169,925	-87%	-$4.66M	0.54%	28
2024 Q3	$5.67M	Sell	195,171 -29,765	-13%	-$830K	4.43%	9
2024 Q2	$6.05M	Buy	224,936 +136,137	+153%	+$3.74M	4.97%	6
2024 Q1	$2.41M	Sell	88,799 -155,103	-64%	-$3.99M	1.98%	19
2023 Q4	$6.29M	Buy	243,902 +8,112	+3%	+$195K	5.53%	6
2023 Q3	$5.61M	Buy	235,790 +1,860	+0.8%	+$45.4K	5.52%	6
2023 Q2	$5.53M	Sell	233,930 -20,486	-8%	-$492K	5.25%	6
2023 Q1	$6.06M	Buy	+254,416	New	+$6.04M	5.96%	5

Other funds holding DISV

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

FFM

Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

RWM

Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

Del-Sette Capital Management's DISV Position: Q1 2026 in Review

Del-Sette Capital Management held its Dimensional International Small Cap Value ETF (DISV) position steady in Q1 2026 at 13,865 shares worth $547K. The position accounts for 0.33% of the portfolio, ranked #38.

Del-Sette Capital Management first reported a position in DISV in Q1 2023 and has held it in 13 quarters since. The position peaked at $6.29M in Q4 2023. 453 funds tracked by Wall St. Rank hold DISV as of Q1 2026.

Del-Sette Capital Management held 13,865 shares of Dimensional International Small Cap Value ETF worth $547K as of Q1 2026.
Del-Sette Capital Management left its Dimensional International Small Cap Value ETF share count unchanged in Q1 2026.
Dimensional International Small Cap Value ETF made up 0.33% of Del-Sette Capital Management's portfolio in Q1 2026, its #38 holding.
Del-Sette Capital Management first reported a position in Dimensional International Small Cap Value ETF in Q1 2023 and has held it in 13 quarters since.
Del-Sette Capital Management's Dimensional International Small Cap Value ETF position peaked at $6.29M in Q4 2023.
453 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q1 2026.

Based on Del-Sette Capital Management's 13F filing for Q1 2026, filed 4 May 2026.